Danske Invest Japan DKK d (DK0015971675)
163.60
-3.12
(-1.87%)
DKK |
Sep 18 2026
DK0015971675 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -159.74M |
| July 31, 2026 | -151.60M |
| June 30, 2026 | -172.72M |
| May 29, 2026 | -181.66M |
| April 30, 2026 | -181.26M |
| March 31, 2026 | -176.72M |
| February 27, 2026 | -177.78M |
| January 30, 2026 | -204.41M |
| December 31, 2025 | -239.47M |
| November 28, 2025 | -232.27M |
| October 31, 2025 | -261.04M |
| September 30, 2025 | -225.52M |
| August 29, 2025 | -130.02M |
| July 31, 2025 | -164.62M |
| June 30, 2025 | -201.50M |
| May 30, 2025 | -193.42M |
| April 30, 2025 | -185.46M |
| March 31, 2025 | -155.79M |
| February 28, 2025 | -61.37M |
| January 31, 2025 | 15.99M |
| December 31, 2024 | 119.37M |
| November 29, 2024 | 165.64M |
| October 31, 2024 | 225.31M |
| September 30, 2024 | 264.82M |
| August 30, 2024 | 392.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 448.98M |
| June 28, 2024 | 522.99M |
| May 31, 2024 | 356.91M |
| April 30, 2024 | 351.80M |
| March 29, 2024 | 318.67M |
| February 29, 2024 | 231.68M |
| January 31, 2024 | 149.46M |
| December 29, 2023 | 76.77M |
| November 30, 2023 | 31.16M |
| October 31, 2023 | 9.027M |
| September 29, 2023 | -29.45M |
| August 31, 2023 | -140.45M |
| July 31, 2023 | -168.39M |
| June 30, 2023 | -202.88M |
| May 31, 2023 | -37.44M |
| April 28, 2023 | -43.19M |
| March 31, 2023 | -44.66M |
| February 28, 2023 | -46.59M |
| January 31, 2023 | -35.44M |
| December 30, 2022 | -44.02M |
| November 30, 2022 | -50.17M |
| October 31, 2022 | -57.37M |
| September 30, 2022 | -62.69M |
| August 31, 2022 | -67.73M |
| July 29, 2022 | -70.10M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0015971675", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0015971675", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |